| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 2,187,000.00 | 3,695,000.00 | 1,127,000.00 | 2,415,000.00 | 2,100,000.00 | 4,360,000.00 | 6,462,000.00 | 7,841,000.00 |
| 受限制存款及现金流动(元) | 99,000.00 | 72,000.00 | 123,000.00 | 261,000.00 | 263,000.00 | 262,000.00 | 263,000.00 | 271,000.00 |
| 应收账款及票据(元) | 615,000.00 | 690,000.00 | 754,000.00 | 1,008,000.00 | 1,940,000.00 | 386,000.00 | 175,000.00 | 125,000.00 |
| 预付款项及其他应收款流动(元) | 847,000.00 | 1,218,000.00 | 945,000.00 | 778,000.00 | 758,000.00 | 651,000.00 | 955,000.00 | 1,207,000.00 |
| 存货(元) | 2,879,000.00 | 2,395,000.00 | 1,043,000.00 | 491,000.00 | 997,000.00 | 1,059,000.00 | 1,223,000.00 | 1,096,000.00 |
| 流动资产合计(元) | 6,627,000.00 | 8,070,000.00 | 3,992,000.00 | 4,953,000.00 | 6,058,000.00 | 6,718,000.00 | 9,078,000.00 | 10,540,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 121,000.00 | 112,000.00 | 130,000.00 | 107,000.00 | 140,000.00 | 144,000.00 | 153,000.00 | 149,000.00 |
| 受限制存款及现金非流动(元) | 7,000.00 | 26,000.00 | 27,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 29,000.00 | 31,000.00 |
| 无形资产(元) | 1,097,000.00 | 1,149,000.00 | 1,228,000.00 | 1,313,000.00 | 1,377,000.00 | 294,000.00 | 326,000.00 | 357,000.00 |
| 商誉(元) | 758,000.00 | 1,401,000.00 | 1,403,000.00 | 1,412,000.00 | 1,395,000.00 | 268,000.00 | 268,000.00 | 267,000.00 |
| 长期投资(元) | 30,000.00 | 73,000.00 | 84,000.00 | 98,000.00 | 146,000.00 | 80,000.00 | 97,000.00 | 94,000.00 |
| 非流动资产其他项目(元) | 351,000.00 | 372,000.00 | 430,000.00 | 557,000.00 | 583,000.00 | 659,000.00 | 715,000.00 | 840,000.00 |
| 非流动资产合计(元) | 2,364,000.00 | 3,133,000.00 | 3,302,000.00 | 3,515,000.00 | 3,669,000.00 | 1,473,000.00 | 1,588,000.00 | 1,738,000.00 |
| 总资产(元) | 8,991,000.00 | 11,203,000.00 | 7,294,000.00 | 8,468,000.00 | 9,727,000.00 | 8,191,000.00 | 10,666,000.00 | 12,278,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 158,000.00 | 230,000.00 | 152,000.00 | 158,000.00 | 155,000.00 | 195,000.00 | 178,000.00 | 228,000.00 |
| 融资租赁负债流动(元) | 158,000.00 | 137,000.00 | 145,000.00 | 155,000.00 | 159,000.00 | - | - | 183,000.00 |
| 应付账款及票据(元) | 2,154,000.00 | 2,617,000.00 | 1,531,000.00 | 1,766,000.00 | 2,487,000.00 | 1,345,000.00 | 1,833,000.00 | 1,835,000.00 |
| 其他应付款及应计费用(元) | 803,000.00 | 855,000.00 | 657,000.00 | 97,000.00 | 680,000.00 | 390,000.00 | 159,000.00 | - |
| 衍生工具负债流动(元) | - | - | - | - | - | 28,000.00 | 39,000.00 | 3,000.00 |
| 流动负债其他项目(元) | 605,000.00 | 734,000.00 | 622,000.00 | 675,000.00 | 698,000.00 | 177,000.00 | 173,000.00 | - |
| 流动负债合计(元) | 3,878,000.00 | 4,573,000.00 | 3,107,000.00 | 2,851,000.00 | 4,179,000.00 | 2,135,000.00 | 2,382,000.00 | 2,249,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 249,000.00 | 268,000.00 | 306,000.00 | 342,000.00 | 376,000.00 | 86,000.00 | 97,000.00 | 142,000.00 |
| 融资租赁负债非流动(元) | 129,000.00 | 156,000.00 | 204,000.00 | 300,000.00 | 308,000.00 | - | - | 507,000.00 |
| 递延所得税负债非流动(元) | - | 274,000.00 | 244,000.00 | 313,000.00 | 328,000.00 | 68,000.00 | 75,000.00 | 82,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | 368,000.00 | 417,000.00 | - |
| 非流动负债合计(元) | 378,000.00 | 698,000.00 | 754,000.00 | 955,000.00 | 1,012,000.00 | 522,000.00 | 589,000.00 | 731,000.00 |
| 总负债(元) | 4,256,000.00 | 5,271,000.00 | 3,861,000.00 | 3,806,000.00 | 5,191,000.00 | 2,657,000.00 | 2,971,000.00 | 2,980,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 4,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 26,000.00 | 26,000.00 | 25,000.00 |
| 股本溢价(元) | 65,383,000.00 | 65,219,000.00 | 61,553,000.00 | 61,467,000.00 | 58,673,000.00 | 57,213,000.00 | 57,048,000.00 | 57,000,000.00 |
| 留存收益(元) | -59,881,000.00 | -58,578,000.00 | -57,446,000.00 | -56,155,000.00 | -53,501,000.00 | -51,121,000.00 | -49,095,000.00 | -47,379,000.00 |
| 累计其他全面收益(元) | -771,000.00 | -712,000.00 | -676,000.00 | -652,000.00 | -637,000.00 | -584,000.00 | -284,000.00 | -348,000.00 |
| 归属于母公司股东权益(元) | 4,735,000.00 | 5,932,000.00 | 3,433,000.00 | 4,662,000.00 | 4,536,000.00 | 5,534,000.00 | 7,695,000.00 | 9,298,000.00 |
| 股东权益合计(元) | 4,735,000.00 | 5,932,000.00 | 3,433,000.00 | 4,662,000.00 | 4,536,000.00 | 5,534,000.00 | 7,695,000.00 | 9,298,000.00 |
| 负债及股东权益合计(元) | 8,991,000.00 | 11,203,000.00 | 7,294,000.00 | 8,468,000.00 | 9,727,000.00 | 8,191,000.00 | 10,666,000.00 | 12,278,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-04-14 | 2022-11-14 | 2022-08-15 | 2022-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |